JP Morgan Put 520 PH 20.12.2024
/ DE000JK93VU4
JP Morgan Put 520 PH 20.12.2024/ DE000JK93VU4 /
| 2024-11-12 9:57:37 AM |
Chg.-0.015 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-36.59% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
520.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK93VU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.24 |
| Parity: |
-17.64 |
| Time value: |
0.97 |
| Break-even: |
478.00 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
9.73 |
| Spread abs.: |
0.94 |
| Spread %: |
3,861.54% |
| Delta: |
-0.10 |
| Theta: |
-0.41 |
| Omega: |
-6.88 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.00% |
| 1 Month |
|
|
-95.67% |
| 3 Months |
|
|
-98.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.023 |
| 1M High / 1M Low: |
0.530 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
